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ConocoPhillips

1,296 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 440 increasing their positions, 608 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $731M | Put options by funds: $609M

14% more capital invested

Capital invested by funds: $31.4B → $35.7B (+$4.34B)

1.34% more ownership

Funds ownership: 64.58%65.93% (+1.3%)

4% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 80

1% less funds holding

Funds holding: 1,3081,296 (-12)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

28% less repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 608

Holders
1,296
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.58%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
440
Reduced
608
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
CD
1351
Carl Domino
Florida
-$266K -6,611 Closed
SC
1352
Searle & Co
Connecticut
-$258K -6,475 Closed
RC
1353
Roundview Capital
New Jersey
-$246K -6,100 Closed
FFA
1354
First Foundation Advisors
California
-$235K -5,833 Closed
BFS
1355
Bradley Foster & Sargent
Connecticut
-$232K -5,755 Closed
RBC
1356
Ronald Blue & Co
Georgia
-$223K -5,536 Closed
SAM
1357
Strategy Asset Managers
California
-$221K -5,493 Closed
ACI
1358
Alpha Cubed Investments
California
-$215K -5,334 Closed
SCG
1359
Sonata Capital Group
Washington
-$210K -5,213 Closed
CCM
1360
CrestPoint Capital Management
Missouri
-$205K -5,100 Closed
YMRC
1361
Yorktown Management & Research Company
Virginia
-$361K -3,500 Closed
AIA
1362
AIMZ Investment Advisors
California
-$205K -3,298 Closed
LOAMS
1363
Lombard Odier Asset Management (Switzerland)
Switzerland
-$107K -2,652 Closed
DMC
1364
Drexel Morgan & Co
Pennsylvania
-$106K -2,630 Closed
WIC
1365
Woodmont Investment Counsel
Tennessee
-$103K -2,556 Closed
FAM
1366
Formidable Asset Management
Ohio
-$88K -1,905 Closed
JIR
1367
James Investment Research
Ohio
-$46K -1,150 Closed
HCP
1368
Holt Capital Partners
Texas
-$36K -900 Closed
DLHL
1369
Donald L. Hagan LLC
Florida
-$35K -872 Closed
MBT
1370
Monroe Bank & Trust
Michigan
-$31K -775 Closed
BWA
1371
Burt Wealth Advisors
Maryland
-$17K -416 Closed
CWM
1372
Cedar Wealth Management
California
-$12K -300 Closed
SMG
1373
Spectrum Management Group
Indiana
-$9K -215 Closed
BCM
1374
Blume Capital Management
California
-$8K -200 Closed
JAM
1375
JCIC Asset Management
Ontario, Canada
-$7K -185 Closed

COP Hedge Fund Activity: Q2 2016 in Review

1,296 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q2 2016, worth a combined $35.7B — up 14% from $31.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new COP positions and 80 closed out — a net gain of 3 holders — while 440 added to existing stakes and 608 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $697M. The largest seller was Royal London Asset Management, cutting an estimated $511M.

  • 1,296 institutional investors held ConocoPhillips (COP) as of Q2 2016, down from 1,308 in Q1 2016.
  • Funds reported $35.7B of ConocoPhillips stock for Q2 2016, up 14% quarter-over-quarter.
  • 83 funds opened new ConocoPhillips positions in Q2 2016 and 80 closed out, a net change of +3 holders.
  • The largest ConocoPhillips buyer in Q2 2016 was Fidelity Investments, an estimated $697M added.
  • The largest ConocoPhillips seller in Q2 2016 was Royal London Asset Management, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2016.